TCW Strategic Income Fund (TSI) vs Virtus Total Return Fund (ZTR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Total Return Fund is the larger company by market cap ($304.5 million vs $268.9 million), about 1.1 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 60.3x for TCW Strategic Income Fund). Virtus Total Return Fund offers the higher dividend yield (9.85% vs 6.64%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | TSI | ZTR |
|---|---|---|
| Share price | $4.22 | $6.09 |
| Market cap | $268.87M | $304.46M |
| 1-day change | +0.24% | 0.00% |
| P/E ratio (TTM) | 60.29 | 5.08 |
| EPS (TTM) | $0.07 | $1.20 |
| Dividend yield | 6.64% | 9.85% |
| Annual dividend | $0.28 | $0.60 |
| 52-week high | $4.98 | $7.11 |
| 52-week low | $4.17 | $5.92 |
| Distance from 52-week high | -15.26% | -14.35% |
| Analyst consensus | — | none |
| Average volume | 158.06K | 153.31K |
| Shares outstanding | 63.71M | 49.99M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- TCW Strategic Income Fund trades at a higher earnings multiple (60.3x vs 5.1x trailing P/E).
- Virtus Total Return Fund offers a meaningfully higher dividend yield (9.85% vs 6.64%).
About TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Finance · Investment Managers
About Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
TSI vs ZTR FAQ
Which is bigger, TCW Strategic Income Fund or Virtus Total Return Fund?
Virtus Total Return Fund (ZTR) is larger, with a market capitalization of $304.46M compared with $268.87M for TCW Strategic Income Fund (TSI).
Which has the lower P/E ratio, TSI or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 60.3 for TSI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, TCW Strategic Income Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.85%, compared with 6.64% for TCW Strategic Income Fund.
Are TCW Strategic Income Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.